Price (delayed)

$36.5

Market cap

$2.61B

P/E Ratio

5.26

Dividend/share

$0.91

EPS

$6.94

Enterprise value

$2.89B

alifornia Resources Corporation is the largest oil and natural gas exploration and production company in California. The Company operates exclusively within the State of California, applying complementary and integrated infrastructure

The revenue has increased by 43% YoY

California Resources's quick ratio has increased by 16% YoY

The gross profit has surged by 70% year-on-year but it has declined by 3% since the previous quarter

California Resources's gross margin has increased by 19% YoY but it has decreased by 4.7% QoQ

The net income has dropped by 55% since the previous quarter and by 14% year-on-year

The company's EPS has shrunk by 53% QoQ and by 7% YoY

What are the main financial stats of CRC

Market
Valuations
Earnings

Shares outstanding

71.49M

Market cap

$2.61B

Enterprise value

$2.89B

Price to earnings (P/E)

5.26

Price to book (P/B)

1.44

Price to sales (P/S)

0.99

EV/EBIT

3.56

EV/EBITDA

2.86

EV/Sales

1.07

Revenue

$2.71B

EBIT

$814M

EBITDA

$1.01B

Free cash flow

$311M

Per share
Balance sheet
Liquidity

EPS

$6.94

Free cash flow per share

$4.23

Book value per share

$25.37

Revenue per share

$36.84

TBVPS

$53.99

Total assets

$3.97B

Total liabilities

$2.1B

Debt

$592M

Equity

$1.86B

Working capital

-$30M

Debt to equity

0.32

Current ratio

0.97

Quick ratio

0.74

Net debt/EBITDA

0.28

Margins
Efficiency
Dividend

EBITDA margin

37.4%

Gross margin

52.9%

Net margin

19.4%

Operating margin

30%

Return on assets

13.1%

Return on equity

31.4%

Return on invested capital

25.4%

Return on capital employed

26.5%

Return on sales

30.1%

Dividend yield

2.48%

DPS

$0.91

Payout ratio

13%

How has the California Resources stock price performed over time

Intraday

-1.48%

1 week

1.28%

1 month

-5.76%

1 year

-18.22%

YTD

-16.11%

QTD

-16.11%

How have California Resources's revenue and profit performed over time

Revenue

$2.71B

Gross profit

$1.43B

Operating income

$812M

Net income

$524M

Gross margin

52.9%

Net margin

19.4%

California Resources's operating income has surged by 177% YoY but it has decreased by 20% QoQ

The company's operating margin has surged by 94% YoY but it fell by 21% QoQ

The gross profit has surged by 70% year-on-year but it has declined by 3% since the previous quarter

The net income has dropped by 55% since the previous quarter and by 14% year-on-year

What is California Resources's growth rate over time

What is California Resources stock price valuation

P/E

5.26

P/B

1.44

P/S

0.99

EV/EBIT

3.56

EV/EBITDA

2.86

EV/Sales

1.07

The company's EPS has shrunk by 53% QoQ and by 7% YoY

The P/E is 9% higher than the last 4 quarters average of 4.9

The P/B is 23% below the last 4 quarters average of 1.9

CRC's equity is up by 10% year-on-year

The revenue has increased by 43% YoY

CRC's price to sales (P/S) is 28% lower than its last 4 quarters average of 1.4

How efficient is California Resources business performance

The ROIC has soared by 179% YoY but it fell by 20% QoQ

The company's return on sales has surged by 110% YoY but it fell by 21% QoQ

The company's return on equity has shrunk by 56% QoQ and by 40% YoY

The ROA has plunged by 55% from the previous quarter and by 27% YoY

What is CRC's dividend history

DPS

$0.91

Dividend yield

2.48%

Payout ratio

13%

Recent dividends

How did California Resources financials performed over time

The total assets is 89% higher than the total liabilities

California Resources's quick ratio has increased by 16% YoY

The current ratio has grown by 10% YoY and by 2.1% from the previous quarter

California Resources's debt is 68% lower than its equity

CRC's equity is up by 10% year-on-year

The debt to equity has contracted by 9% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.